NEW FORTRESS ENERGY INC's ticker is NFE and the CUSIP is 644393100. A total of 99 filers reported holding NEW FORTRESS ENERGY INC in Q4 2020. The put-call ratio across all filers is 6.45 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $205,722,258 | +37.1% | 6,275,847 | +12.0% | 0.68% | +42.2% |
| Q2 2023 | $149,999,118 | +51.2% | 5,601,162 | +66.1% | 0.48% | +39.0% |
| Q1 2023 | $99,223,804 | -30.0% | 3,371,519 | +0.9% | 0.35% | -36.2% |
| Q4 2022 | $141,743,079 | +3.1% | 3,341,421 | +6.2% | 0.54% | -0.4% |
| Q3 2022 | $137,523,000 | -17.0% | 3,146,251 | -24.8% | 0.54% | -11.4% |
| Q2 2022 | $165,644,000 | -15.8% | 4,186,088 | -9.3% | 0.61% | +4.6% |
| Q1 2022 | $196,627,000 | +72.8% | 4,614,580 | -2.1% | 0.59% | +91.2% |
| Q4 2021 | $113,805,000 | +5.8% | 4,714,370 | +21.6% | 0.31% | +1.3% |
| Q3 2021 | $107,612,000 | -17.3% | 3,877,903 | +12.9% | 0.30% | -25.7% |
| Q2 2021 | $130,121,000 | -18.0% | 3,435,074 | -0.6% | 0.41% | -20.6% |
| Q1 2021 | $158,633,000 | +14.6% | 3,455,302 | +33.7% | 0.51% | +11.5% |
| Q4 2020 | $138,481,000 | +1280.5% | 2,584,086 | +1033.7% | 0.46% | +1082.1% |
| Q3 2020 | $10,031,000 | – | 227,933 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Great Mountain Partners LLC | 25,559,846 | $837,851,752 | 90.22% |
| Fortress Investment Group LLC | 13,399,317 | $439,229,611 | 59.36% |
| Kailix Advisors LLC | 1,212,253 | $39,737,653 | 19.23% |
| HITE Hedge Asset Management LLC | 2,806,413 | $91,994,218 | 9.88% |
| Encompass Capital Advisors LLC | 3,800,000 | $124,564,000 | 7.76% |
| Teilinger Capital Ltd. | 750,000 | $24,585 | 4.21% |
| Huber Capital Management LLC | 478,239 | $15,676,675 | 3.69% |
| FWL INVESTMENT MANAGEMENT, LLC | 159,309 | $5,222,149 | 3.50% |
| RR Advisors, LLC | 594,000 | $19,469 | 3.37% |
| Callodine Capital Management, LP | 316,120 | $10,362,414 | 2.89% |